Company Overview
Travelperk Uk Irl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 1999, so this is a well established company. Travelperk Uk Irl Limited has been in business for 26 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alpha Tower, Suffolk Street Queensway, Birmingham, West Midlands, B1 1TT
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Companies House Data
Company NameTRAVELPERK UK IRL LIMITED
Company Number03770815
Registered Office AddressAlpha Tower
 Suffolk Street Queensway
 B1 1TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Previous Company NameChanged Date
TRAVELPERK UK IRL LIMITED04 Nov 2025
CLICK TRAVEL LTD22 Aug 2022
MISSMARPLE LIMITED08 Aug 2007
Directors & Members
Show Resigned
Edward Eden - Director
(British, 37 years old, born November 1989)
Appointed 28 June 2023
 Active
Robin Smith - Director
(British, 43 years old, born November 1983)
Appointed 30 January 2024
 Active
Vicki Williams - Director
(British, 50 years old, born August 1976)
Appointed 25 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Eden
CLICK HOLDINGS LTD
TK OPERATIONS LTD
Robin Smith
CLICK HOLDINGS LTD
TK OPERATIONS LTD
Vicki Williams
BUSINESS TRAVEL ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 4,261,856 4,261,856 4,493,989
Current Assets 15,544,432 15,544,432 28,524,351
Creditors Due Within One Year 6,452,403 6,452,403 13,002,281
Working Cap 9,092,029 9,092,029 15,522,070
Total Assets Less Current Liabilities 13,353,885 13,353,885 20,016,059
Long-term Liabilities 2,684,712 2,684,712 2,849,006
Net Assets 10,669,173 10,669,173 17,167,053
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,669,173 10,669,173 17,167,053
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 13.6%
Stocks Inventory - - -
Debtors 29.9% 29.9% 51.4%
Cash Bank In Hand 47.4% 47.4% 34.3%
Current Assets 78.5% 78.5% 86.4%
Creditors Due Within One Year 32.6% 32.6% 39.4%
Net Current Assets Liabilities 45.9% 45.9% 47.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.9% 53.9% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 19,806,288 19,806,288 33,018,340
Debt 9,137,115 9,137,115 15,851,287
Net Assets/Debt 10,669,173 10,669,173 17,167,053

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Certificate of change of name
Confirmation statement made on 29 April 2025 with no updates
Registration of charge 037708150012, created on 15 May 2024
Confirmation statement made on 29 April 2024 with no updates
Registration of charge 037708150010, created on 2 May 2024
Registration of charge 037708150011, created on 2 May 2024
Satisfaction of charge 037708150007 in full
Memorandum and Articles of Association
Satisfaction of charge 037708150009 in full
Termination of appointment of Asif John Livesey as a director on 30 January 2024
Appointment of Mr Robin Anthony Smith as a director on 30 January 2024
Appointment of Mr Edward David Roger Eden as a director on 28 June 2023
Termination of appointment of Huw Llewelyn Lloyd Slater as a director on 28 June 2023
Confirmation statement made on 29 April 2023 with no updates
Appointment of Mrs Vicki Williams as a director on 25 October 2022
Certificate of change of name
Termination of appointment of James Freeman Mclean as a director on 1 August 2022
Termination of appointment of James Freeman Mclean as a secretary on 1 August 2022
Confirmation statement made on 29 April 2022 with no updates
Registration of charge 037708150008, created on 2 March 2022
Registration of charge 037708150009, created on 2 March 2022
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